NorthCrest Asset Manangement’s JD.com JD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,289
| Closed | -$218K | – | 608 |
|
2024
Q4 | $218K | Sell |
6,289
-795
| -11% | -$27.6K | 0.01% | 535 |
|
2024
Q3 | $283K | Sell |
7,084
-1,446
| -17% | -$57.8K | 0.01% | 493 |
|
2024
Q2 | $220K | Sell |
8,530
-5,220
| -38% | -$135K | 0.01% | 485 |
|
2024
Q1 | $377K | Sell |
13,750
-11,115
| -45% | -$304K | 0.01% | 418 |
|
2023
Q4 | $718K | Sell |
24,865
-8,485
| -25% | -$245K | 0.03% | 314 |
|
2023
Q3 | $971K | Sell |
33,350
-16,655
| -33% | -$485K | 0.04% | 257 |
|
2023
Q2 | $1.71M | Sell |
50,005
-3,375
| -6% | -$115K | 0.07% | 201 |
|
2023
Q1 | $2.34M | Sell |
53,380
-8,859
| -14% | -$389K | 0.1% | 168 |
|
2022
Q4 | $3.49M | Sell |
62,239
-9,755
| -14% | -$547K | 0.2% | 115 |
|
2022
Q3 | $3.62M | Sell |
71,994
-6,267
| -8% | -$315K | 0.2% | 130 |
|
2022
Q2 | $5.03M | Sell |
78,261
-13,899
| -15% | -$893K | 0.26% | 122 |
|
2022
Q1 | $5.33M | Sell |
92,160
-5,010
| -5% | -$290K | 0.25% | 116 |
|
2021
Q4 | $6.81M | Buy |
+97,170
| New | +$6.81M | 0.37% | 88 |
|